WK
William Katz
#429 out of 1697 analysts
Citigroup
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
19.86%
Gain +0.92%
Monthly
0.76%
Yearly
9.54%
Drawdown
8.95%
$182,643.1
Equity
Holdings
$0
Cash
$182,643.1
Investment
$0
$82,643.05
Profit +$1,661.13
Realized
$82,643.05
Unrealized
$0
Dividends
$10,507.09
$182,643.1
Cash
Deposits
$100,000.05
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.92%
Profit
$1,661.13
Win %
0%
This Week
Compared To Last Week
Gain
82.42%
Profit
$82,643.05
Win %
0%
This Month
Compared to last month
Gain
0.92%
Profit
$1,661.13
Win %
0%
This Year
Compared to last year
Gain
4.14%
Profit
$7,252.24
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 50 | Longs Won 14/38 36% | Profit Factor 2.7 |
| Profitability | Shorts Won 4/12 33% | Standard Deviation $5,983.95 |
| Average Win $6,362.89 | Best Trade (Jul 03) $28,307.37 | Sharpe Ratio -63.97 |
| Average Loss -$1,324.87 | Worst Trade (Nov 10) -$9,702.46 | Z-Score -2.65 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,652.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.27% | 2.47% | 17.42% |
| Consecutive Losing Trades | 138 | 124 | 110 | 96 | 83 | 69 | 55 | 41 | 28 | 14 |
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Returns
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